NSIM
North Star Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
55,823
+103
| +0.2% | +$23.7K | 0.9% | 19 |
|
|
2025
Q1 | $13.2M | Sell |
55,720
-923
| -2% | -$218K | 0.96% | 14 |
|
|
2024
Q4 | $12.9M | Sell |
56,643
-449
| -0.8% | -$102K | 0.9% | 19 |
|
|
2024
Q3 | $14.1M | Sell |
57,092
-5
| -0% | -$1.23K | 0.97% | 16 |
|
|
2024
Q2 | $12.9M | Buy |
57,097
+88
| +0.2% | +$19.9K | 0.95% | 17 |
|
|
2024
Q1 | $14M | Sell |
57,009
-6,040
| -10% | -$1.49M | 1% | 16 |
|
|
2023
Q4 | $15.5M | Buy |
63,049
+46
| +0.1% | +$11.3K | 1.19% | 13 |
|
|
2023
Q3 | $12.8M | Sell |
63,003
-1,092
| -2% | -$222K | 1.08% | 13 |
|
|
2023
Q2 | $13.1M | Buy |
64,095
+96
| +0.2% | +$19.6K | 1.06% | 13 |
|
|
2023
Q1 | $12.9M | Hold |
63,999
| – | – | 1.06% | 15 |
|
|
2022
Q4 | $13.3M | Buy |
63,999
+71
| +0.1% | +$14.7K | 1.18% | 15 |
|
|
2022
Q3 | $12.5M | Buy |
63,928
+16
| +0% | +$3.12K | 1.22% | 13 |
|
|
2022
Q2 | $13.6M | Buy |
63,912
+30
| +0% | +$6.4K | 1.24% | 15 |
|
|
2022
Q1 | $17.5M | Sell |
63,882
-159
| -0.2% | -$43.4K | 1.36% | 13 |
|
|
2021
Q4 | $16.1M | Sell |
64,041
-54
| -0.1% | -$13.6K | 1.13% | 13 |
|
|
2021
Q3 | $12.6M | Buy |
64,095
+153
| +0.2% | +$30K | 1.02% | 18 |
|
|
2021
Q2 | $14.1M | Buy |
63,942
+30,051
| +89% | +$6.61M | 1.12% | 16 |
|
|
2021
Q1 | $7.47M | Sell |
33,891
-116
| -0.3% | -$25.6K | 0.7% | 34 |
|
|
2020
Q4 | $7.08M | Sell |
34,007
-29,880
| -47% | -$6.22M | 0.74% | 31 |
|
|
2020
Q3 | $12.6M | Buy |
63,887
+542
| +0.9% | +$107K | 1.48% | 10 |
|
|
2020
Q2 | $10.7M | Buy |
63,345
+335
| +0.5% | +$56.6K | 1.4% | 12 |
|
|
2020
Q1 | $8.89M | Sell |
63,010
-780
| -1% | -$110K | 1.31% | 12 |
|
|
2019
Q4 | $11.5M | Buy |
63,790
+9,960
| +19% | +$1.8M | 1.2% | 13 |
|
|
2019
Q3 | $8.72M | Hold |
53,830
| – | – | 0.97% | 15 |
|
|
2019
Q2 | $9.1M | Sell |
53,830
-1,100
| -2% | -$186K | 1.05% | 14 |
|
|
2019
Q1 | $9.18M | Sell |
54,930
-8,970
| -14% | -$1.5M | 1.07% | 14 |
|
|
2018
Q4 | $8.83M | Sell |
63,900
-5
| -0% | -$691 | 1.15% | 11 |
|
|
2018
Q3 | $10.4M | Sell |
63,905
-102
| -0.2% | -$16.6K | 1.16% | 12 |
|
|
2018
Q2 | $9.07M | Hold |
64,007
| – | – | 1.05% | 15 |
|
|
2018
Q1 | $8.6M | Sell |
64,007
-5,032
| -7% | -$676K | 1.03% | 13 |
|
|
2017
Q4 | $9.26M | Sell |
69,039
-103
| -0.1% | -$13.8K | 1.12% | 13 |
|
|
2017
Q3 | $8.02M | Sell |
69,142
-16,448
| -19% | -$1.91M | 1.02% | 14 |
|
|
2017
Q2 | $9.32M | Sell |
85,590
-97
| -0.1% | -$10.6K | 1.25% | 11 |
|
|
2017
Q1 | $9.08M | Buy |
85,687
+812
| +1% | +$86K | 1.25% | 12 |
|
|
2016
Q4 | $8.8M | Buy |
84,875
+3,138
| +4% | +$325K | 1.32% | 12 |
|
|
2016
Q3 | $7.97M | Buy |
81,737
+302
| +0.4% | +$29.5K | 1.42% | 11 |
|
|
2016
Q2 | $7.11M | Sell |
81,435
-418
| -0.5% | -$36.5K | 1.31% | 11 |
|
|
2016
Q1 | $6.51M | Buy |
81,853
+95
| +0.1% | +$7.56K | 1.25% | 12 |
|
|
2015
Q4 | $6.39M | Buy |
81,758
+34
| +0% | +$2.66K | 1.24% | 11 |
|
|
2015
Q3 | $7.23M | Buy |
81,724
+770
| +1% | +$68.1K | 1.49% | 11 |
|
|
2015
Q2 | $7.72M | Buy |
80,954
+5,899
| +8% | +$563K | 1.42% | 13 |
|
|
2015
Q1 | $8.13M | Buy |
75,055
+1,363
| +2% | +$148K | 1.52% | 11 |
|
|
2014
Q4 | $8.78M | Buy |
73,692
+6,652
| +10% | +$792K | 1.67% | 11 |
|
|
2014
Q3 | $7.27M | Hold |
67,040
| – | – | 1.46% | 11 |
|
|
2014
Q2 | $6.69M | Buy |
67,040
+33,350
| +99% | +$3.33M | 1.34% | 12 |
|
|
2014
Q1 | $6.32M | Hold |
33,690
| – | – | 1.32% | 12 |
|
|
2013
Q4 | $5.66M | Buy |
33,690
+14,100
| +72% | +$2.37M | 1.23% | 14 |
|
|
2013
Q3 | $3.04M | Sell |
19,590
-14,170
| -42% | -$2.2M | 0.81% | 30 |
|
|
2013
Q2 | $5.21M | Buy |
+33,760
| New | +$5.21M | 1.35% | 13 |
|